Official exchange rate for date 18.01.2012

[T] Currency Code ABR Rate Exchange Rate Albanian lek 008 ALL 10 1.1033 Armenian Dram 051 AMD 10 0.3065 Australian Dollar 036 AUD 1 12.4198 Azerbaijanian Manat 944 AZN 1 15.1778 Belarussian Ruble 974 BYR 100 0.1423 Bulgarian Lev 975 BGN 1 7.7866 Canadian Dollar 124 CAD 1 11.7569 Chinese yuan renminbi 156 CNY 1 1.8886 Croatian Kuna 191 HRK 1 2.0130 Czech Koruna 203 CZK 1 0.5942 Danish Krone 208 DKK 1 2.0483 Euro 978 EUR 1 15.2293 Georgian Lar 981 GEL 1 7.1229 Hong Kong dollar 344 HKD 1 1.5353 Hungarian Forint 348 HUF 100 4.9022 Iceland Krona 352 ISK 10 0.9560 Indian rupee 356 INR 10 2.3503 Japanese Yen 392 JPY 100 15.5235 Kazakhstan Tenge 398 KZT 10 0.8039 Kuwaiti Dinar 414 KWD 1 42.6893 Kyrgyzstan Som 417 KGS 10 2.5605 Latvian Lats 428 LVL 1 21.7599 Lithuanian Litas 440 LTL 1 4.4106 Macedonian denar 807 MKD 10 2.4548 Malaysian Ringgit 458 MYR 1 3.8173 New Zealand Dollar 554 NZD 1 9.5431 Norwegian Krone 578 NOK 1 1.9876 Polish Zloty 985 PLN 1 3.4831 Pound Sterling 826 GBP 1 18.3314 Romanian Leu 946 RON 1 3.5204 Russian Ruble 643 RUB 1 0.3783 Serbian Dinar 941 RSD 100 14.5553 Shekel Israelit 376 ILS 1 3.1093 South Korean won 410 KRW 100 1.0429 Special Drawing Rights 960 XDR 1 18.2249 Swedish Krona 752 SEK 1 1.7248 Swiss Franc 756 CHF 1 12.5884 Tajikistan Somoni 972 TJS 1 2.5059 Turkish Lira 949 TRY 1 6.4782 Turkmenistan Manat 934 TMT 1 4.1825 U.A.E. Dirham 784 AED 1 3.2467 US Dollar 840 USD 1 11.9244 Ukraine Hryvnia 980 UAH 1 1.4804 Uzbekistan Sum 860 UZS 100 0.6624 [*T]